Nisun International Enter... (NISN)
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5.65
0.36%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 114.45M 63.90M 91.45M 22.14M 3.45M 947.59K 3.22M 11.88M 1.12M 376.47K 183.81K
Short-Term Investments 12.79M 11.70M 40.67M 4.68M - 40.14K - - 1.31M - -
Long-Term Investments 368.53K 22.54M 16.61M 16.22M 3.71M 3.05M -1.09M - -1.20M -1.33M -1.40M
Other Long-Term Assets - - 1.00 - 5.37M -925.71K 46.10K -1.07M 107.83K 113.89K 114.49K
Receivables 21.12M 18.93M 78.31M 32.55M 12.87M 27.41M 19.25M 13.49M 9.00M 5.38M 5.91M
Inventory 30.95M 31.61M 3.98M 62.95K 635.99K 365.48K 1.58M 2.25M 2.84M 1.88M 3.77M
Other Current Assets 113.99M 104.75M 13.40M 971.84K 51.17M 6.55M 11.96M - 3.87M 3.91M 5.27M
Total Current Assets 293.30M 230.89M 227.80M 60.40M 43.71M 38.42M 38.58M 34.58M 16.84M 11.74M 15.14M
Property-Plant & Equipment 3.27M 4.07M 943.63K 2.12M 13.80M 13.49M 15.67M 12.26M 12.87M 10.87M 5.87M
Goodwill & Intangibles 18.54M 25.61M 28.63M 28.90M 16.20M 969.34K 1.09M 1.07M 1.20M 1.33M 1.40M
Total Long-Term Assets 22.60M 52.52M 46.18M 47.70M 41.09M 18.23M 15.97M 12.50M 13.30M 11.04M 6.04M
Total Assets 315.90M 283.42M 273.98M 108.10M 84.80M 56.65M 54.55M 47.08M 30.13M 22.78M 21.18M
Account Payables 45.46M 40.93M 35.00M 1.31M 224.04K 1.36M 1.28M 1.19M 1.55M 715.78K 1.77M
Deferred Revenue 38.15M 21.83M 3.43M 11.62K 1.31M 3.13M 2.83M 4.10M 3.79M 2.83M 4.80M
Short-Term Debt 2.83M 9.47M 11.65M 11.27M 2.09M 3.99M 692.44K 287.99K 814.12K 850.96K 1.13M
Other Current Liabilities 22.24M 27.65M 64.86M 23.29M 24.21M 2.11M 1.33M 1.08M 4.48M 3.22M 5.06M
Total Current Liabilities 111.09M 90.47M 88.72M 26.80M 28.23M 19.68M 13.19M 15.40M 13.65M 9.76M 11.52M
Long-Term Debt 1.64M 2.43M 148.99K 680.13K 2.19M 212.35K 826.60K 532.77K - - -
Other Long-Term Liabilities - - - - -368.02K - - - - - -
Total Long-Term Liabilities 1.76M 3.15M 653.02K 1.36M 2.63M 212.35K 826.60K 532.77K - - -
Total Liabilities 112.84M 93.62M 89.38M 28.16M 30.86M 19.90M 14.02M 15.93M 13.65M 9.76M 11.52M
Total Debt 4.48M 11.90M 11.80M 11.95M 3.96M 4.21M 1.52M 820.76K 814.12K 850.96K 1.13M
Common Stock 40.18K 40.06K 39.81K 20.55K 17.71K 16.27K 14.70K 14.70K 12.00K 1K 1K
Retained Earnings 68.40M 53.21M 37.82M 14.38M 27.47M 24.73M 29.88M 22.74M 16.81M 12.41M 9.00M
Comprehensive Income 89.57K 55.44M 50.39M 3.59M -1.91M -1.35M 402.39K -1.85M -445.57K 482.32K 538.32K
Shareholders Equity 198.80M 185.63M 180.63M 76.84M 53.95M 36.76M 40.53M 31.15M 16.48M 13.01M 9.66M
Total Investments 13.16M 34.24M 57.28M 20.90M 3.71M 3.09M -1.09M - 107.83K -1.33M -1.40M